Pomanda estimates the enterprise value of JUTE LEEDS LIMITED at £757.4k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
jute leeds limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of JUTE LEEDS LIMITED at £2.5m based on an EBITDA of £664k and a 3.8x industry multiple (adjusted for size and gross margin).
jute leeds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUTE LEEDS LIMITED at £0 based on Net Assets of £-583.5k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jute Leeds LimitedOverview
Jute Leeds Limited is a live company located in london, SE1 9SG with a Companies House number of 11254336. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2018, it's largest shareholder is
jute holdings limited
with a 100% stake. Jute Leeds Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jute Leeds Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£20.1m)
£1.5m - Jute Leeds Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.9%)
44% - Jute Leeds Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Jute Leeds Limited
33.2% - Industry AVG
Profitability
an operating margin of 43.5% make it more profitable than the average company (5.7%)
43.5% - Jute Leeds Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (113)
8 - Jute Leeds Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Jute Leeds Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£196k)
£190.7k - Jute Leeds Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jute Leeds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (42 days)
114 days - Jute Leeds Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jute Leeds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (16 weeks)
61 weeks - Jute Leeds Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (54.9%)
101.6% - Jute Leeds Limited
54.9% - Industry AVG
JUTE LEEDS LIMITED financials
EXPORT
Jute Leeds Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of -£583.5 thousand. According to their latest financial statements, we estimate that Jute Leeds Limited has 8 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,525,210
282,626
512,198
845,463
Other Income Or Grants
Cost Of Sales
1,019,358
190,815
Gross Profit
505,852
91,811
512,198
845,463
Admin Expenses
-158,125
121,720
38,367,084
-4,100,401
3,905,412
44,903
Operating Profit
663,977
-121,720
-38,275,273
4,612,599
-3,059,949
-44,903
Interest Payable
1,507,648
1,048,100
1,869,726
2,115,962
Interest Receivable
46,908,400
Pre-Tax Profit
-843,671
-121,720
7,585,027
2,742,873
-5,175,911
-44,903
Tax
256,055
Profit After Tax
-843,671
134,335
7,585,027
2,742,873
-5,175,911
-44,903
Dividends Paid
Retained Profit
-843,671
134,335
7,585,027
2,742,873
-5,175,911
-44,903
Employee Costs
390,445
46,639
86,800
164,291
249,506
40,798
Number Of Employees
8
1
2
4
6
1
EBITDA*
663,977
-121,720
-38,275,273
4,612,599
-3,059,949
-44,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
30,538,317
35,493,491
31,354,559
679,512
Debtors (Due After 1 year)
2,744,796
4,834,684
7,125,339
Total Fixed Assets
33,283,113
40,328,175
38,479,898
679,512
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
361,564
256,055
117,830
145,221
181,576
Cash
2,438,461
9,874
13,541
misc current assets
1
total current assets
2,800,025
265,929
131,371
145,221
181,577
total assets
36,083,138
265,929
131,371
40,473,396
38,661,475
679,512
Bank overdraft
Bank loan
Trade Creditors
320,696
3,117
2,264
301
301
Group/Directors Accounts
1,501,648
other short term finances
hp & lease commitments
other current liabilities
244,324
2,671
3,301
2,176
total current liabilities
2,066,668
5,788
5,565
2,477
301
loans
34,600,000
31,360,236
32,293,363
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,085,934
13,085,934
724,415
provisions
total long term liabilities
34,600,000
44,446,170
45,379,297
724,415
total liabilities
36,666,668
5,788
5,565
44,448,647
45,379,598
724,415
net assets
-583,530
260,141
125,806
-3,975,251
-6,718,123
-44,903
total shareholders funds
-583,530
260,141
125,806
-3,975,251
-6,718,123
-44,903
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
663,977
-121,720
-38,275,273
4,612,599
-3,059,949
-44,903
Depreciation
Amortisation
Tax
256,055
Stock
Debtors
2,850,305
138,225
-4,862,075
-2,327,010
7,306,915
Creditors
317,579
853
1,963
301
Accruals and Deferred Income
241,653
-630
1,125
2,176
Deferred Taxes & Provisions
Cash flow from operations
-1,627,096
-3,667
-33,410,110
6,941,785
-10,366,563
-44,903
Investing Activities
capital expenditure
Change in Investments
30,538,317
-35,493,491
4,138,932
30,675,047
679,512
cash flow from investments
-30,538,317
35,493,491
-4,138,932
-30,675,047
-679,512
Financing Activities
Bank loans
Group/Directors Accounts
1,501,648
Other Short Term Loans
Long term loans
34,600,000
-31,360,236
-933,127
32,293,363
Hire Purchase and Lease Commitments
other long term liabilities
-13,085,934
12,361,519
724,415
share issue
-3,483,970
-1
-1,497,309
interest
-1,507,648
45,860,300
-1,869,726
-2,115,962
cash flow from financing
34,594,000
-2,069,840
-2,802,854
41,041,611
724,415
cash and cash equivalents
cash
2,428,587
-3,667
13,541
overdraft
change in cash
2,428,587
-3,667
13,541
jute leeds limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jute leeds limited. Get real-time insights into jute leeds limited's credit score, group structure and payment trends.
Perform a competitor analysis for jute leeds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
jute leeds limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to jute leeds limited. Currently there are 0 open charges and 3 have been satisfied in the past.
jute leeds limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JUTE LEEDS LIMITED. This can take several minutes, an email will notify you when this has completed.
jute leeds limitedCompanies House Filings - See Documents
